Holocene Advisors, LP Portfolio Holdings

Holocene Advisors, LP

  • $31.7 Billion
  • Q1 2025

Holocene Advisors, LP has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $31.7 Billion distributed in 726 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tesla, Inc. with a value of $1.01B, Amazon Com Inc with a value of $886M, Apple Inc. with a value of $797M, Alphabet Inc. with a value of $760M, and Danaher Corp with a value of $595M.

Examining the 13F form we can see an increase of $2.54B in the current position value, from $29.2B to 31.7B.

Holocene Advisors, LP is based out at New York, NY

Below you can find more details about Holocene Advisors, LP portfolio as well as his latest detailed transactions.

Portfolio value $31.7 Billion
Consumer Cyclical: $6.48 Billion
Technology: $5.89 Billion
Healthcare: $5.7 Billion
Industrials: $3.41 Billion
Financial Services: $2.89 Billion
Communication Services: $2.22 Billion
Consumer Defensive: $1.99 Billion
Energy: $1.59 Billion
Other: $1.53 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$175B
$90.2 Million 0.28% of portfolio
1,152,662
Q1 2025 Added 43.64%
$12.2B
$90.3 Million 0.28% of portfolio
881,495
Q1 2025 Added 1,119.24%
$24.7B
$86.1 Million 0.27% of portfolio
1,222,677
Q1 2025 Reduced 54.33%
$60.6B
$84.2 Million 0.27% of portfolio
1,283,806
Q1 2025 Added 101.1%
$6.39B
$86.8 Million 0.27% of portfolio
1,366,680
Q1 2025 New
$21.6B
$85.1 Million 0.27% of portfolio
1,591,939
Q1 2025 Reduced 13.26%
$33.5B
$86.7 Million 0.27% of portfolio
149,569
Q1 2025 New
$13.9B
$82.1 Million 0.26% of portfolio
453,245
Q1 2025 Reduced 14.91%
$49.1B
$81.3 Million 0.26% of portfolio
259,313
Q1 2025 Added 34.47%
$102B
$82.5 Million 0.26% of portfolio
478,380
Q1 2025 New
$98.8B
$83.8 Million 0.26% of portfolio
2,479,983
Q1 2025 New
$62.5B
$79.1 Million 0.25% of portfolio
214,647
Q1 2025 New
$2.82B
$78.9 Million 0.25% of portfolio
1,873,625
Q1 2025 Reduced 0.34%
$30.3B
$78.9 Million 0.25% of portfolio
447,481
Q1 2025 Reduced 11.18%
$11.6B
$76.9 Million 0.24% of portfolio
381,545
Q1 2025 Reduced 14.38%
$38.4B
$74.8 Million 0.24% of portfolio
404,096
Q1 2025 Reduced 39.79%
$16.5B
$73.5 Million 0.23% of portfolio
1,210,949
Q1 2025 Added 3.19%
$4.82B
$71.8 Million 0.23% of portfolio
2,174,602
Q1 2025 Added 743.19%
$17.2B
$71.4 Million 0.23% of portfolio
1,261,785
Q1 2025 Added 202.39%
$57.9B
$68.8 Million 0.22% of portfolio
116,629
Q1 2025 Added 540.4%
$32.8B
$70.7 Million 0.22% of portfolio
3,620,012
Q1 2025 Reduced 23.07%
$3.13B
$69.4 Million 0.22% of portfolio
2,376,668
Q1 2025 New
$137B
$69.5 Million 0.22% of portfolio
298,000
Q1 2025 New
$262B
$65.8 Million 0.21% of portfolio
245,042
Q1 2025 Reduced 60.79%
$19.5B
$61.9 Million 0.2% of portfolio
2,140,474
Q1 2025 Reduced 30.33%
$9.74B
$64.6 Million 0.2% of portfolio
399,021
Q1 2025 Added 63.26%
$13.1B
$62.7 Million 0.2% of portfolio
409,638
Q1 2025 Added 35.57%
$12.7B
$63.9 Million 0.2% of portfolio
262,619
Q1 2025 New
$34.7B
$64.7 Million 0.2% of portfolio
677,257
Q1 2025 Reduced 42.83%
$93.6B
$64.6 Million 0.2% of portfolio
472,054
Q1 2025 Added 94.36%
$17.2B
$59.6 Million 0.19% of portfolio
853,172
Q1 2025 Added 196.16%
$318B
$61.5 Million 0.19% of portfolio
464,743
Q1 2025 New
$18.1B
$61.8 Million 0.19% of portfolio
4,020,628
Q1 2025 Added 26.86%
$10B
$60.8 Million 0.19% of portfolio
921,391
Q1 2025 Added 121.53%
$7.2B
$61.1 Million 0.19% of portfolio
492,029
Q1 2025 New
$549B
$60.6 Million 0.19% of portfolio
65,000
Q4 2024 New
$32.5B
$55.7 Million 0.18% of portfolio
816,063
Q1 2025 Reduced 48.68%
$643M
$52.8 Million 0.17% of portfolio
2,199,292
Q1 2025 Added 17.24%
$13.3B
$52.6 Million 0.17% of portfolio
498,467
Q1 2025 Reduced 12.98%
$82.7B
$54.2 Million 0.17% of portfolio
563,000
Q1 2025 Reduced 23.89%
$7.92B
$54.2 Million 0.17% of portfolio
250,642
Q1 2025 New
$27.2B
$51 Million 0.16% of portfolio
4,753,669
Q1 2025 Reduced 37.07%
$2.69B
$50.9 Million 0.16% of portfolio
455,393
Q1 2025 Added 421.23%
$6.16B
$51.2 Million 0.16% of portfolio
1,111,932
Q1 2025 Added 90.31%
$41B
$51.7 Million 0.16% of portfolio
1,068,130
Q1 2025 Added 41.91%
$8.96B
$46.2 Million 0.15% of portfolio
2,848,139
Q1 2025 New
$27.7B
$47.1 Million 0.15% of portfolio
279,962
Q1 2025 Added 777.46%
$7.39B
$48.2 Million 0.15% of portfolio
519,338
Q1 2025 Added 66.29%
$21.8B
$46.9 Million 0.15% of portfolio
1,199,061
Q1 2025 Added 307.35%

Summary

  • Portfolio
  • No. of Stocks 726
  • Current Value $31.7 Billion
  • Prior Value $29.2 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 186 stocks
  • Additional Purchases 308 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 222 stocks
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